JEFFERIES GROUP LLC Financial Statements (2024 and earlier)
Company Profile
Business Address |
520 MADISON AVENUE NEW YORK, NY 10022 |
State of Incorp. | DE |
Fiscal Year End | November 30 |
Industry (SIC) | 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
8/31/2022 MRQ | 11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 | 11/30/2017 | 11/30/2016 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 8,814 | 7,112 | 5,568 | 5,146 | 5,164 | 3,529 | |||
Cash and cash equivalents | 8,814 | 7,112 | 5,568 | 5,146 | 5,164 | 3,529 | |||
Total current assets: | 8,814 | 7,112 | 5,568 | 5,146 | 5,164 | 3,529 | |||
Noncurrent Assets | |||||||||
Finance lease, right-of-use asset, after accumulated amortization | 554 | 528 | ✕ | ✕ | ✕ | ||||
Operating lease, right-of-use asset | 448 | ✕ | ✕ | ✕ | |||||
Property, plant and equipment | 861 | 847 | 350 | 304 | 298 | 266 | |||
Long-term investments and receivables | 1,159 | 1,001 | 945 | 998 | 683 | 654 | |||
Long-term investments | 1,159 | 1,001 | 945 | 998 | 683 | 654 | |||
Intangible assets, net (including goodwill) | 1,792 | 1,805 | 1,814 | 1,825 | 1,843 | 1,847 | |||
Goodwill | 1,645 | 1,647 | 1,644 | 1,642 | 1,647 | 1,641 | |||
Intangible assets, net (excluding goodwill) | 146 | 158 | 171 | 182 | 196 | 206 | |||
Total noncurrent assets: | 4,813 | 4,181 | 3,109 | 3,126 | 2,823 | 2,767 | |||
Other undisclosed assets | 41,143 | 36,459 | 34,839 | 32,897 | 31,718 | 30,646 | |||
TOTAL ASSETS: | 54,769 | 47,752 | 43,516 | 41,169 | 39,706 | 36,941 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Deferred revenue | 15 | 10 | ✕ | ✕ | ✕ | ||||
Debt | 222 | 765 | 548 | 387 | 436 | 526 | |||
Securities loaned | 1,526 | 1,811 | 1,525 | 1,839 | 2,844 | 2,819 | |||
Contract with customer, liability | ✕ | ✕ | ✕ | 9 | 11 | ✕ | ✕ | ||
Total current liabilities: | 1,762 | 2,585 | 2,083 | 2,237 | 3,280 | 3,345 | |||
Noncurrent Liabilities | |||||||||
Other undisclosed liabilities | 45,928 | 38,800 | 35,304 | 32,750 | 30,666 | 28,226 | |||
Total liabilities: | 47,690 | 41,386 | 37,386 | 34,986 | 33,946 | 31,571 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 7,067 | 6,349 | 6,125 | 6,182 | 5,760 | 5,370 | |||
Additional paid in capital | 7,381 | 6,569 | 6,330 | 6,377 | 5,896 | 5,538 | |||
Accumulated other comprehensive loss | (314) | (221) | (204) | (196) | (137) | (168) | |||
Other undisclosed equity, attributable to parent | 2 | 1 | |||||||
Equity, attributable to noncontrolling interest | 11 | 17 | 4 | 2 | 1 | 1 | |||
Total equity: | 7,079 | 6,366 | 6,130 | 6,184 | 5,760 | 5,371 | |||
TOTAL LIABILITIES AND EQUITY: | 54,769 | 47,752 | 43,516 | 41,171 | 39,706 | 36,941 |
Income Statement (P&L) ($ in millions)
8/31/2022 TTM | 11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 | 11/30/2017 | 11/30/2016 | ||
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Revenues | 7,907 | 6,152 | 4,585 | 4,430 | 4,179 | 3,234 | ||
Investment banking revenue | ✕ | 1,910 | 1,764 | 1,194 | ||||
Principal transactions revenue, net | ✕ | 1,506 | 1,867 | 769 | 524 | ✕ | ✕ | |
Net investment income | 848 | 894 | 1,497 | 1,207 | 906 | 858 | ||
Financial services revenue | ✕ | ✕ | ✕ | ✕ | ✕ | 1,394 | 1,131 | |
Gross profit: | 7,907 | 6,152 | 4,585 | 4,430 | 4,179 | 3,234 | ||
Operating expenses | (1,191) | (1,012) | (983) | (899) | (2,605) | (2,313) | ||
Other operating expense, net (Other Expenses) | (178) | (120) | (70) | (74) | (88) | (72) | ||
Operating income: | 6,539 | 5,020 | 3,531 | 3,457 | 1,485 | 849 | ||
Interest and debt expense | (863) | (955) | (1,472) | (1,246) | (980) | (819) | ||
Income from continuing operations before equity method investments, income taxes: | 5,675 | 4,066 | 2,059 | 2,210 | 505 | 30 | ||
Other undisclosed loss from continuing operations before income taxes | (3,491) | (2,888) | (1,735) | (1,801) | ||||
Income from continuing operations before income taxes: | 2,184 | 1,177 | 325 | 410 | 505 | 30 | ||
Income tax expense | (559) | (303) | (80) | (251) | (147) | (15) | ||
Income from continuing operations: | 1,625 | 875 | 244 | 159 | 358 | 15 | ||
Income before gain (loss) on sale of properties: | ✕ | 1,625 | 875 | 244 | 159 | 358 | 15 | |
Net income: | 1,625 | 875 | 244 | 159 | 358 | 15 | ||
Net income (loss) attributable to noncontrolling interest | (6) | 5 | 2 | (0) | (0) | 0 | ||
Net income available to common stockholders, diluted: | 1,619 | 879 | 246 | 159 | 357 | 15 |
Comprehensive Income ($ in millions)
8/31/2022 TTM | 11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 | 11/30/2017 | 11/30/2016 | ||
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Net income: | 1,625 | 875 | 244 | 159 | 358 | 15 | ||
Other comprehensive income (loss) | (93) | (16) | (8) | (57) | 31 | (123) | ||
Comprehensive income (loss): | 1,531 | 858 | 236 | 102 | 389 | (108) | ||
Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (6) | 5 | 2 | (0) | (0) | 0 | ||
Comprehensive income (loss), net of tax, attributable to parent: | 1,525 | 863 | 238 | 101 | 389 | (108) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.